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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.990 | 13.990 | 0.000 |
Stocks | 87.700 | 87.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.336 | 22.812 |
Price to Book | 6.987 | 5.402 |
Price to Sales | 4.700 | 3.451 |
Price to Cash Flow | 18.187 | 15.911 |
Dividend Yield | 0.802 | 1.156 |
5 Years Earnings Growth | 11.786 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.400 | 41.270 |
Communication Services | 16.020 | 12.616 |
Consumer Cyclical | 14.910 | 13.467 |
Consumer Defensive | 6.040 | 6.279 |
Healthcare | 5.190 | 8.896 |
Industrials | 4.690 | 6.679 |
Financial Services | 0.570 | 5.494 |
Utilities | 0.150 | 1.679 |
Energy | 0.020 | 1.483 |
Real Estate | 0.010 | 1.253 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.62 | 209.07 | +0.45% | |
Microsoft | US5949181045 | 8.94 | 450.95 | +0.73% | |
Amazon.com | US0231351067 | 5.02 | 186.34 | +0.41% | |
Invesco QQQ Trust | US46090E1038 | 4.17 | 479.38 | +1.14% | |
NVIDIA | US67066G1040 | 3.91 | 126.09 | +6.76% | |
Meta Platforms | US30303M1027 | 3.61 | 510.58 | +2.34% | |
Broadcom | US11135F1012 | 3.36 | 1,580.78 | -0.72% | |
Tesla | US88160R1014 | 2.74 | 187.35 | +2.61% | |
Alphabet A | US02079K3059 | 2.65 | 184.03 | +2.67% | |
Alphabet C | US02079K1079 | 2.61 | 185.58 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal CSI 500 Index Fund | 5.14B | 2.62 | -3.98 | 9.77 | ||
CCB Principal Mid&Sml Cap Lead Eq | 1.68B | -0.82 | 3.29 | - | ||
CCB Principal Optimizing Alloc Mix | 1.4B | -0.32 | -8.29 | 7.37 | ||
CCB Principal Selected Growth Mix H | 1.33B | -2.07 | -10.83 | - | ||
CCB Principal Selected Growth Mixed | 1.33B | -2.05 | -10.72 | 12.19 |
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